(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 46.84%1.32B | 81.07%1.21B | 6.45%1.82B | -55.99%740.52M | -49.44%898.19M | -63.32%667.35M | 10.56%1.71B | 18.74%1.68B | 54.44%1.78B | 80.92%1.82B |
Notes receivable and accounts receivable | -99.66%620.52K | -99.27%1.07M | -99.72%536.37K | -36.58%140.53M | -36.75%183.62M | -14.29%146.64M | 10.56%190.73M | 47.35%221.58M | 110.02%290.31M | 14.89%171.08M |
-Accounts receivable | -99.66%620.52K | -99.27%1.07M | -99.72%536.37K | -36.58%140.53M | -36.75%183.62M | -14.29%146.64M | 10.56%190.73M | 47.35%221.58M | 110.02%290.31M | 14.89%171.08M |
Other receivables (including interest and dividends) | 96.19%264.09K | -15.57%212.68K | 70.98%219.28K | 41.81%129.04K | 77.12%134.61K | -32.32%251.91K | -41.30%128.25K | -65.89%91K | -30.43%76K | -61.40%372.23K |
-Other receivable | 96.19%264.09K | ---- | 70.98%219.28K | ---- | 77.12%134.61K | ---- | -41.30%128.25K | ---- | -30.43%76K | ---- |
Advance payment | -41.65%30.75M | -38.26%40.74M | -73.27%17.49M | 51.04%155.22M | 706.05%52.69M | 18.27%65.98M | 541.82%65.44M | 105.21%102.77M | -72.52%6.54M | 3.97%55.79M |
Inventories | -11.20%170.42M | 108.59%468.18M | 80.24%330.33M | 115.85%232.42M | 117.34%191.93M | 186.66%224.44M | 61.52%183.27M | 139.37%107.68M | 27.99%88.31M | 37.61%78.3M |
Receivable financing | -79.59%14.68M | -95.67%8.7M | -93.29%20.75M | -82.54%50.09M | -65.01%71.93M | 0.10%201.11M | 82.42%309.41M | 79.24%286.82M | 22.48%205.58M | 60.59%200.91M |
Other current assets | 55.07%351.18M | 7.15%254.92M | 45.22%284.97M | 12,823.69%220.73M | 18,273.94%226.46M | 20,194.63%237.9M | 9,548.34%196.24M | 52.66%1.71M | 201.86%1.23M | -10.51%1.17M |
Total current assets | 16.12%1.89B | 28.41%1.98B | -6.80%2.47B | -35.93%1.54B | -31.39%1.62B | -33.67%1.54B | 31.79%2.66B | 31.77%2.4B | 52.84%2.37B | 67.11%2.33B |
Non Current assets | ||||||||||
Other non-current financial assets | -56.81%5.25M | -56.81%5.25M | -56.81%5.25M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M |
Long-term equity investment | -52.28%4.83M | -70.09%3.03M | -62.93%4.65M | --8.12M | --10.13M | --10.13M | --12.55M | ---- | ---- | ---- |
Fixed assets | 261.59%9B | ---- | 258.84%9.26B | ---- | 0.49%2.49B | ---- | 0.49%2.58B | ---- | -3.84%2.48B | ---- |
Constru in process | -97.54%164.52M | ---- | -97.94%130.17M | ---- | 11,075.40%6.68B | ---- | 12,569.94%6.32B | ---- | -36.72%59.75M | ---- |
Intangible assets | 22.00%491.23M | 22.03%496.2M | 22.78%501.23M | 226.44%472.46M | 175.35%402.66M | 175.13%406.61M | 173.36%408.25M | -4.09%144.73M | -4.00%146.23M | -3.95%147.79M |
Deferred tax assets | -7.08%13.97M | 7.50%13.86M | 7.09%16.1M | -8.52%13.27M | 1.74%15.03M | -6.97%12.9M | -0.67%15.03M | 16.09%14.51M | 17.15%14.78M | 21.58%13.86M |
Usufruct assets | -12.84%4.1M | -12.44%4.26M | -12.06%4.41M | -11.71%4.56M | -11.38%4.71M | -11.06%4.86M | -10.77%5.01M | --5.16M | --5.31M | --5.47M |
Other non current assets | -97.30%151.02K | -70.19%1.68M | -97.34%151.02K | -27.20%10.67M | -62.00%5.59M | -61.81%5.63M | -61.63%5.67M | 34.48%14.65M | -0.78%14.7M | 34.21%14.74M |
Total non current assets | 0.73%9.69B | 0.83%9.81B | 6.05%9.92B | 250.51%9.44B | 252.17%9.62B | 251.50%9.73B | 232.38%9.36B | -4.71%2.69B | -4.62%2.73B | -4.50%2.77B |
Total assets | 2.96%11.57B | 4.60%11.79B | 3.20%12.4B | 115.41%10.98B | 120.46%11.24B | 121.25%11.27B | 148.70%12.01B | 9.60%5.1B | 15.55%5.1B | 18.74%5.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M | --60M | --60M |
Notes payable and accounts payable | -1.33%1.39B | -13.35%1.42B | -13.76%1.21B | 654.20%1.23B | 791.53%1.41B | 805.99%1.64B | 823.13%1.4B | 1.10%163.43M | 44.98%158.41M | 23.88%180.98M |
-Notes payable | --102M | --50M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -8.55%1.29B | -16.40%1.37B | -15.18%1.19B | 654.20%1.23B | 791.53%1.41B | 805.99%1.64B | 823.13%1.4B | 1.10%163.43M | 44.98%158.41M | 23.88%180.98M |
Contract liabilities | 24.19%68.62M | -1.86%29.34M | 113.41%57.68M | -16.13%31.03M | 21.11%55.25M | -26.12%29.89M | -70.49%27.03M | 254.20%37M | 69.25%45.62M | 24.30%40.46M |
Salaries payable | -6.51%14.09M | -29.04%12.09M | -12.83%17.78M | 87.33%12.74M | -4.83%15.07M | 53.45%17.04M | 202.30%20.39M | -38.04%6.8M | 82.80%15.83M | 2.53%11.11M |
Taxs payable | 128.82%11.15M | 98.84%10.01M | 98.45%11.94M | -43.06%6.98M | -89.67%4.87M | -93.84%5.03M | -76.19%6.02M | -76.53%12.26M | 10.93%47.18M | 84.20%81.66M |
Other payable (including interest and dividends) | -27.58%376.69M | -0.32%361.08M | -0.17%352.78M | 3,232.94%351.11M | 6,383.37%520.14M | 6,739.84%362.23M | 6,600.26%353.36M | 217.44%10.53M | 15.31%8.02M | -62.04%5.3M |
-Dividend payable | ---- | ---- | ---- | ---- | --157.94M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 4.00%376.69M | ---- | -0.17%352.78M | ---- | 4,414.66%362.19M | ---- | 6,600.26%353.36M | ---- | 15.31%8.02M | ---- |
Non current liabilities due within one year | 112.58%388.24M | 267.40%284.11M | 268.16%284.18M | 34,475.75%184.24M | 34,515.82%182.63M | 14,703.17%77.33M | 14,823.35%77.19M | --532.86K | --527.6K | --522.39K |
Other current liabilities | 61.51%8.92M | -19.13%3.14M | -29.51%1.66M | -16.13%4.03M | -6.87%5.52M | -26.14%3.88M | -80.23%2.35M | --4.81M | 69.25%5.93M | 24.30%5.26M |
Total current liabilities | 2.98%2.26B | -0.68%2.12B | 2.49%1.93B | 517.11%1.82B | 542.91%2.2B | 454.14%2.14B | 434.53%1.89B | 23.78%295.36M | 72.60%341.53M | 52.90%385.28M |
Current liabilities | ||||||||||
Long term loan | -3.05%3.75B | 4.16%3.93B | 7.68%3.93B | --4.03B | --3.87B | --3.77B | --3.65B | ---- | ---- | ---- |
Deferred tax liabilities | -12.84%615.74K | -12.37%638.9K | -12.00%661.57K | --683.77K | --706.45K | --729.12K | --751.8K | ---- | ---- | ---- |
Long term deferred income | -5.16%9.88M | -4.55%10.02M | -4.02%10.15M | 59.31%10.28M | 59.39%10.41M | 58.67%10.49M | 57.97%10.57M | --6.45M | --6.53M | --6.61M |
Lease liabilities | -9.75%3.94M | -10.94%4.02M | -12.05%4.09M | -11.59%4.23M | -11.16%4.37M | -10.76%4.51M | -10.54%4.65M | --4.78M | --4.92M | --5.05M |
Total non current liabilities | -3.07%3.77B | 4.11%3.95B | 7.62%3.95B | 35,865.69%4.04B | 33,850.67%3.89B | 32,383.61%3.79B | 30,740.24%3.67B | --11.24M | --11.45M | --11.67M |
Total liabilities | -0.89%6.03B | 2.39%6.07B | 5.88%5.88B | 1,812.73%5.86B | 1,623.61%6.08B | 1,392.58%5.92B | 1,421.75%5.55B | 28.49%306.6M | 78.39%352.98M | 57.53%396.95M |
Shareholders equity | ||||||||||
Paid-in capital | 21.21%1.28B | 21.21%1.28B | 21.21%1.28B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
Capital reserve funds | 25.41%2.82B | 25.41%2.82B | 6.74%3.46B | 0.65%2.25B | 0.65%2.25B | 0.65%2.25B | 45.26%3.24B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
Surplus reserve funds | 0.00%157.27M | 0.00%157.27M | 0.00%157.27M | 11.25%157.27M | 11.25%157.27M | 11.25%157.27M | 11.25%157.27M | 12.67%141.37M | 12.67%141.37M | 12.67%141.37M |
Retained profit | -55.32%340.73M | -54.04%451.03M | -45.29%599.85M | -44.63%723.14M | -39.67%762.6M | -19.41%981.4M | 11.14%1.1B | 37.71%1.31B | 67.47%1.26B | 109.82%1.22B |
Specific reserves | 1.55%40.6M | -16.83%37.51M | -19.58%36.66M | -36.15%36.61M | -30.00%39.98M | -18.09%45.1M | -13.57%45.58M | 9.22%57.33M | 12.20%57.11M | 11.98%55.06M |
Shareholders equity without minority interests | 8.75%4.63B | 5.71%4.74B | -1.14%5.53B | -11.97%4.22B | -10.28%4.26B | -4.59%4.48B | 25.28%5.59B | 8.58%4.79B | 12.61%4.75B | 16.32%4.7B |
Minority interests | 1.50%913.5M | 14.04%987.27M | 14.15%986.77M | --896.09M | --900.02M | --865.75M | --864.43M | ---- | ---- | ---- |
Total shareholder equity | 7.49%5.54B | 7.06%5.73B | 0.91%6.52B | 6.74%5.11B | 8.68%5.16B | 13.83%5.35B | 44.64%6.46B | 8.58%4.79B | 12.61%4.75B | 16.32%4.7B |
Total liabilityies and equity | 2.96%11.57B | 4.60%11.79B | 3.20%12.4B | 115.41%10.98B | 120.46%11.24B | 121.25%11.27B | 148.70%12.01B | 9.60%5.1B | 15.55%5.1B | 18.74%5.1B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data